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data-dwh-dbt-project/seeds/stg_seed__accounting_aggregations.csv

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Merged PR 4107: First version of accounting aggregations # Description Creates a seed to define how to aggregate the different revenue/cost sources, at account code level. This is propagated to the sales denom mart in intermediate. This is not complete, but should be a good starting point and it enables moving forward with a couple of tickets regarding KPIs revenue refactor and further Finance reporting, by just keeping a single source of truth. It's mostly focusing on the Don't Repeat Yourself # Checklist - [X] The edited models and dependants run properly with production data. - [X] The edited models are sufficiently documented. - [X] The edited models contain PK tests, and I've ran and passed them. - [X] I have checked for DRY opportunities with other models and docs. - [X] I've picked the right materialization for the affected models. # Other - [ ] Check if a full-refresh is required after this PR is merged. First version of accounting aggregations - not complete Related work items: #26618
2025-01-19 12:20:19 +00:00
account_code,root_aggregation,kpis_aggregation,financial_aggregation
Merged PR 4143: Ensure order in financial aggregations # Description Ensure order in financial aggregations by adding a preceding number # Checklist - [X] The edited models and dependants run properly with production data. - [X] The edited models are sufficiently documented. - [X] The edited models contain PK tests, and I've ran and passed them. - [X] I have checked for DRY opportunities with other models and docs. - [X] I've picked the right materialization for the affected models. # Other - [ ] Check if a full-refresh is required after this PR is merged. Ensure order Related work items: #26618
2025-01-22 09:38:18 +00:00
"200",Other Invoiced Revenue,Unknown,01-Guest Screening and Protection
"201",Damage Waiver Fees,Accounting Guest Revenue,02-Deposit Management
"202",Deposit Fees,Accounting Guest Revenue,02-Deposit Management
"203",Verification Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"204",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"206",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"207",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"208",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"209",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"210",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"211",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"212",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"213",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"214",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"215",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"216",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
"217",Deposit Fees,Accounting Guest Revenue,02-Deposit Management
"218",Damage Waiver Fees,Accounting Guest Revenue,02-Deposit Management
"219",Athena API,Invoiced API Revenue,01-Guest Screening and Protection
"220",E-Deposit API,Invoiced API Revenue,01-Guest Screening and Protection
"221",Guesty Resolutions,Invoiced API Revenue,04-Mediation and Resolution
"222",Check In Cover,Accounting Guest Revenue,03-Guest Products
"223",Check In Cover,Accounting Guest Revenue,03-Guest Products
"227",Basic Protection,Invoiced Operator Revenue,01-Guest Screening and Protection
"228",Waiver Pro,Invoiced Operator Revenue,02-Deposit Management
"229",Id Verification,Invoiced Operator Revenue,01-Guest Screening and Protection
"230",Protection Plus,Invoiced Operator Revenue,01-Guest Screening and Protection
"231",Screening Plus,Invoiced Operator Revenue,01-Guest Screening and Protection
"232",Sex Offenders Check,Invoiced Operator Revenue,01-Guest Screening and Protection
"233",Protection Pro,Invoiced Operator Revenue,01-Guest Screening and Protection
"234",Basic Screening,Invoiced Operator Revenue,01-Guest Screening and Protection
"235",Resolution Process for Protection Services,Accounting Resolutions,01-Guest Screening and Protection
"236",Basic Waiver,Accounting Guest Revenue,02-Deposit Management
"237",Waiver Plus,Accounting Guest Revenue,02-Deposit Management
"238",Basic Damage Deposit,Accounting Guest Revenue,02-Deposit Management
"239",Resolution Process for Deposit Management Services,Accounting Resolutions,02-Deposit Management
"301",Damage Host-Waiver Payments,Damage Host-Waiver Payments,05-Damage Host-Waiver Payments
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